Dividend-adjusted total return · S&P 500 uses VOO · Aug 14, 2026 – Nov 3, 2026ACQQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −15.3% | — | — | — | — | — | −12.1% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.72%
- Distribution yield
- 3.9%
- NAV
- $21.19
- Volume
- 9K
- Avg. volume 30D
- 37K
- High today
- $21.28
- Low today
- $21.21
- Previous close
- $21.11
- 52-week high
- $25.68
- 52-week low
- $20.04
- Our risk indicator
- 3/5
ACQQ in One Breath
ACQQ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in ACQQ
5Y$10,000 in ACQQ became
$8,786
In the S&P 500 (VOO)
$9,744
Total return, dividends in · Aug 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ACQQ’s Top Holdings
TodayProShares ACQQ · 4 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026
What ACQQ Holds
TodayFinancial Services100.3%
IQMM 100.3
ProShares ACQQ · share of the fund by sector · as of Nov 3, 2026
Proshares’ Share of ACQQ
Today100.3%
$1003 of every $1,000 in ACQQ is Proshares
Proshares held by ACQQ
$38.9M
ProShares ACQQ · each square = $10 of $1,000 · as of Nov 3, 2026
ACQQ’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$38.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
ACQQ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside ACQQ
4 holdings · as of Nov 3, 2026ACQQ
ProShares Nasdaq-100 Autocallable Income ETF
TodayFinancial Services100.3%IQMMProshares Genius MNY MKT ETF100.3%
Financial Services100.3%IQMMProshares Genius MNY MKT ETF100.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 100.28% |
ProShares ACQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
ACQQ
ProShares Nasdaq-100 Autocallable Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ACQQ head to head with SCHD →SCHD vs ACQQ
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
ACQQ wins+0.9 pts
AUM
SCHD3131.8× more
1–1level
Schwab SCHD and ProShares ACQQ · year-to-date · as of Nov 4, 2026 · AUM not scored
ACQQ vs Its Peer Average
YTDACQQAvsBPeer average
1D+0.5%−0.2%
1M−15.3%+0.1%
3M[…]−1.6%
YTD[…]+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
1–1level
401 Dividend stocks peers · each row scaled to its leader
The Details
ACQQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−12.6%
52-week range
$21.21
$20.04−17.4% from the high$25.68
ProShares ACQQ · past-year price moves · as of Nov 4, 2026
ACQQ
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPNASDAQ · 74350U716
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
ProShares ACQQ · fund facts · as of Nov 4, 2026
ACQQ
Payouts by Year
1Y$0.32per share, Nov 2026
Distribution yield3.9%
Paid[…]
Latest ex-date · paidNov 2 · Nov 6, 2026
2 payouts added up$0.82 a share
ProShares ACQQ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.19
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.72%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$72.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.32 |
| Oct 1, 2026 | Oct 7, 2026 | $0.50 |
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